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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIODGAmundi Fund Solutions - Diversified Growth22.05.202472.9200EUR-0.14% 100 EUR5.00%2.83%2.62%9.70%10.64%9.59%0.94%2.91%2.43%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%24.05.202422.11.20232.071.4020.05.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK22.05.2024840.3300CZK-0.38% 25 000 CZK5.00%4.61%2.85%9.62%10.91%10.68%-1.72%2.56%1.27%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%24.05.202422.11.20232.171.4020.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 22.05.202459.1200EUR0.03% 100 EUR4.50%4.18%6.31%18.88%------24.05.202422.11.2023020.05.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD22.05.202459.3900USD-0.18% 1 000 USD4.50%6.03%6.57%18.54%------24.05.202422.11.20231.80020.05.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth22.05.20241 116.9900CZK-0.14% 25 000 CZK5.00%2.87%-1.75%8.73%12.83%18.20%----24.05.202422.11.20232.10020.05.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap22.05.202493.9400EUR-0.06% 100 EUR4.50%1.35%1.12%3.36%4.63%4.31%-0.99%-1.30%-1.03%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%24.05.202422.11.20231.54020.05.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)24.05.2024212.3037EUR0.00% 100 EUR4.50%0.38%-0.52%2.87%2.71%3.61%-5.01%-2.26%-0.94%0.41%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%24.05.202414.03.20240.140.1420.05.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C24.05.2024239.9500EUR0.00% 100 EUR5.00%0.88%0.98%4.48%6.86%8.78%-0.26%1.10%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%24.05.202411.04.20240.400.4020.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR24.05.202459.8370EUR0.00% 100 EUR5.00%2.26%0.17%7.62%5.21%6.76%-0.54%-0.21%1.77%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%24.05.202411.04.20240.240.2420.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)24.05.202450.1200EUR0.00% 100 EUR5.00%1.85%0.00%4.12%2.21%3.98%----24.05.202412.12.20231.540ročne11.5403.07%14.03.20240.240.2420.05.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF24.05.202470.3190EUR0.00% 100 EUR5.00%1.10%-0.50%8.45%8.68%9.50%5.27%5.32%5.15%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%24.05.202411.04.20240.550.5520.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR24.05.202445.3650EUR0.00% 100 EUR4.50%-0.36%-1.53%1.51%0.30%-2.36%-3.54%---30.04.2024-0.30%2.73%24.05.202411.04.20240.200.2020.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR24.05.202416.1091EUR0.00% 100 EUR5.00%0.60%-2.15%2.97%5.40%12.53%10.77%4.52%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%24.05.202411.04.20240.200.2020.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C24.05.20244.9773EUR0.00% 100 EUR5.00%5.29%6.80%13.12%13.78%15.48%0.06%---30.04.2024-0.09%6.29%24.05.202411.04.20240.200.2020.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR24.05.2024112.9200EUR0.00% 100 EUR5.00%4.21%3.09%13.92%16.18%14.83%7.22%10.65%--30.04.20240.63%7.45%9.90%23.15%24.05.202414.03.20240.230.2320.05.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR24.05.2024253.3800EUR0.00% 100 EUR5.00%-0.70%-2.71%9.09%12.29%11.29%4.61%6.59%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%24.05.202415.02.20240.450.4520.05.20240100002030239 072 467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C22.05.202485.6600CZK0.19% 25 000 CZK4.50%3.44%1.21%4.64%6.23%5.96%----24.05.202415.02.20240.50020.05.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK22.05.2024106.4500CZK-0.72% 25 000 CZK4.50%-0.68%-4.39%10.72%16.29%14.67%----24.05.2024ročne15.02.20240.30020.05.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C22.05.2024139.3700CZK0.04% 25 000 CZK4.50%2.06%1.27%17.91%24.15%30.91%----24.05.2024ročne15.02.20240.30020.05.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)22.05.2024135.3500CZK-0.01% 25 000 CZK4.50%1.79%1.87%17.91%23.84%28.39%----24.05.202414.03.20240.30020.05.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)24.05.2024213.9500EUR0.00% 100 EUR5.00%6.05%8.56%-5.75%-11.72%-18.93%-6.54%-3.49%-2.07%1.74%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%24.05.202415.02.20240.550.5520.05.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)24.05.2024179.1800EUR0.00% 100 EUR5.00%3.81%7.38%11.47%16.87%16.68%9.99%8.56%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%24.05.202415.02.20240.230.2320.05.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)24.05.2024704.5000EUR0.00% 100 EUR5.00%5.39%7.10%18.64%26.44%25.83%9.21%14.31%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%24.05.202414.03.20240.250.2520.05.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc24.05.202410.7500EUR0.00% 100 EUR5.00%3.90%1.88%8.02%5.41%3.64%5.12%7.33%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%24.05.202414.03.20240.250.2520.05.202401000000129 698 148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)24.05.2024622.9695EUR0.00% 100 EUR5.00%3.10%2.75%17.06%19.46%27.68%12.45%15.17%13.67%14.69%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%24.05.202415.02.20240.280.2820.05.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc24.05.20247.6930EUR0.00% 100 EUR5.00%3.75%4.45%16.14%19.48%27.47%11.64%---30.04.20240.90%7.38%13.26%26.29%24.05.202411.12.20230.200.2020.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)24.05.2024389.4000EUR0.00% 100 EUR5.00%0.87%4.90%3.83%1.95%3.78%20.65%7.82%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%24.05.202414.03.20240.350.3520.05.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF24.05.202492.5400EUR0.00% 100 EUR5.00%2.56%0.82%11.03%13.07%18.02%9.10%12.15%--30.04.20240.75%7.43%11.98%24.83%24.05.202415.02.20240.0820.05.202401000034404 439 401 275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)24.05.2024154.2000EUR0.00% 100 EUR5.00%2.95%5.85%11.06%8.96%8.98%2.72%5.01%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%24.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45020.05.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)22.05.20241 845.9500CZK-0.63% 25 000 CZK4.50%4.84%7.37%18.57%22.17%24.83%----24.05.202422.11.20231.90020.05.20243970-06401 072 750 729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)24.05.202416.9970EUR0.00% 100 EUR5.00%0.33%-0.55%0.82%0.62%1.57%-6.52%-3.69%--30.04.2024-0.56%3.26%-7.31%11.11%24.05.202412.12.20230.330ročne10.3301.94%15.02.20240.050.0520.05.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc24.05.202410.5040EUR0.00% 100 EUR5.00%2.16%2.26%8.67%5.08%1.41%----24.05.202411.04.20240.180.1820.05.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)24.05.2024202.8382EUR0.00% 100 EUR5.00%-2.65%-6.64%5.37%-0.15%-0.32%1.72%11.65%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%24.05.202415.02.20240.250.2520.05.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc24.05.202410.0060EUR0.00% 100 EUR5.00%4.12%8.08%6.81%7.35%3.59%----24.05.202411.04.20240.180.1820.05.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR22.05.202429.2000EUR-0.17% 100 EUR5.00%3.84%11.54%5.42%4.70%8.15%5.12%5.34%2.37%-3.26%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%24.05.202411.04.20241.161.0020.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged22.05.202443.1500USD-0.16% 1 000 USD5.00%3.90%11.85%6.18%5.86%9.85%6.75%7.06%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%24.05.202422.11.20231.25020.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year22.05.202478.4100EUR-0.27% 100 EUR2.50%-0.17%0.31%1.75%2.87%2.55%-5.34%-2.41%-0.98%0.50%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%24.05.202422.11.20230.750.6020.05.20244096-00343 342 349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMSCIAmundi Smart City UCITS ETF (C)24.05.202456.3700EUR0.00% 100 EUR5.00%3.98%1.46%1.46%6.84%7.83%-2.38%---30.04.2024-0.32%5.65%-0.05%20.83%24.05.202415.02.20240.350.3520.05.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)24.05.202469.5400EUR0.00% 100 EUR5.00%1.40%-0.74%7.53%9.22%9.97%0.27%---30.04.20240.04%8.72%2.54%29.05%24.05.202415.02.20240.350.3520.05.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.05.202465.0800EUR0.00% 100 EUR5.00%2.97%-2.08%-0.61%-5.41%-10.47%-14.26%---30.04.2024-1.26%6.79%-15.92%13.73%24.05.202412.12.20231.980polročne13.9606.08%14.03.20240.100.1020.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)24.05.20242.0800EUR0.00% 100 EUR5.00%9.50%18.15%-10.03%48.31%112.85%-32.12%-22.62%-10.96%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged22.05.202497.5700GBP-0.29% 1 000 GBP3.00%4.57%3.03%9.29%11.34%10.72%-1.20%---30.04.2024-0.15%5.70%0.39%22.08%24.05.202425.03.20242.091.100020.05.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc22.05.2024103.0500EUR0.72% 100 000 EUR3.00%8.87%9.74%14.07%17.50%12.99%----24.05.202425.03.20242.231.7500.19320.05.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc22.05.20241 091.1600CZK0.44% 100 000 EUR3.00%10.62%9.82%13.85%17.71%13.81%----24.05.202425.03.20242.231.7500.19320.05.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR24.05.202419.0940EUR0.00% 100 EUR3.00%2.13%3.07%16.12%17.44%20.68%10.95%---30.04.20240.95%7.07%14.83%25.82%24.05.202425.03.20240.300.1800.02220.05.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]22.05.2024150.0798USD0.03% 1 000 USD3.00%7.37%3.59%5.36%6.05%5.50%-4.74%---30.04.2024-0.41%7.55%24.05.202406.05.20240.350.180020.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.05.2024275.2788EUR0.04% 100 EUR3.00%6.90%7.57%15.13%14.64%8.48%-2.10%---30.04.2024-0.13%9.16%24.05.202406.05.20240.250.080020.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]22.05.2024170.8612EUR0.02% 100 EUR3.00%5.50%5.38%14.87%16.95%10.76%5.70%---30.04.20240.48%7.61%24.05.202406.05.20240.300.1300.06520.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]22.05.2024282.8220USD-0.13% 1 000 USD3.00%6.41%1.75%13.49%15.48%20.76%6.98%---30.04.20240.58%9.68%24.05.202406.05.20240.300.1300.00720.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C24.05.202419.3940EUR0.00% 100 EUR3.00%2.10%1.07%12.29%12.87%15.69%8.70%12.44%--30.04.20240.70%7.41%11.37%24.59%24.05.202425.03.20240.250.1300.01720.05.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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